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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$63.3B
AUM Growth
-$2.28B
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
EOG Resources
EOG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TETRA Technologies
TTI
$1.28B
| $2.74M | ﹤0.01% |
667,147
-2,466
| -0.4% | -$7.88K |
|
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.74M | ﹤0.01% |
29,921
-8,596
| -22% | -$786K |
|
|
DOCU
1153
DocuSign
DOCU
$11.4B
| $2.74M | ﹤0.01% |
25,563
+1,440
| +6% | +$165K |
|
|
EOI
1154
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $2.73M | ﹤0.01% |
148,265
+4,142
| +3% | +$78.1K |
|
1155
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
| $2.72M | ﹤0.01% |
27,578
+2,400
| +10% | +$219K |
|
1156
Kohl's
KSS
$2.16B
| $2.72M | ﹤0.01% |
44,975
-8,391
| -16% | -$474K |
|
1157
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $2.71M | ﹤0.01% |
69,994
+11,182
| +19% | +$426K |
|
|
SHYM
1158
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
| $2.71M | ﹤0.01% |
113,982
+15,952
| +16% | +$399K |
|
1159
Hewlett Packard
HPE
$72.4B
| $2.71M | ﹤0.01% |
162,087
-19,992
| -11% | -$335K |
|
1160
UGI
UGI
$7.29B
| $2.71M | ﹤0.01% |
74,760
-102,066
| -58% | -$4.08M |
|
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.7M | ﹤0.01% |
50,077
-18,355
| -27% | -$999K |
|
1162
Travel + Leisure Co
TNL
$4.5B
| $2.7M | ﹤0.01% |
46,630
+2,386
| +5% | +$134K |
|
1163
DTE Energy
DTE
$28.5B
| $2.7M | ﹤0.01% |
20,423
+7,412
| +57% | +$904K |
|
|
UNIT
1164
Uniti Group
UNIT
$2.28B
| $2.7M | ﹤0.01% |
196,053
+11,553
| +6% | +$146K |
|
1165
Evertec
EVTC
$1.77B
| $2.68M | ﹤0.01% |
65,379
+18,181
| +39% | +$779K |
|
1166
PACCAR
PCAR
$69.1B
| $2.67M | ﹤0.01% |
45,483
+1,333
| +3% | +$81.3K |
|
1167
Virtu Financial
VIRT
$4.92B
| $2.67M | ﹤0.01% |
71,758
+44,886
| +167% | +$1.48M |
|
1168
Integer Holdings
ITGR
$4.25B
| $2.67M | ﹤0.01% |
33,124
+981
| +3% | +$79.2K |
|
1169
Invesco Building & Construction ETF
PKB
$393M
| $2.67M | ﹤0.01% |
62,170
+6,439
| +12% | +$303K |
|
1170
Tapestry
TPR
$33.3B
| $2.67M | ﹤0.01% |
71,746
-591
| -0.8% | -$22.6K |
|
1171
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.65M | ﹤0.01% |
23,156
-116,155
| -83% | -$13M |
|
1172
OGE Energy
OGE
$9.54B
| $2.64M | ﹤0.01% |
64,832
+12,264
| +23% | +$465K |
|
1173
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $2.64M | ﹤0.01% |
+99,678
| New | +$2.34M |
|
1174
Timken Company
TKR
$8.77B
| $2.63M | ﹤0.01% |
43,345
-1,547
| -3% | -$103K |
|
1175
Grand Canyon Education
LOPE
$3.82B
| $2.62M | ﹤0.01% |
26,998
+897
| +3% | +$78.6K |
|
Similar funds
Truist Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Truist Financial held 2,939 positions worth $63.3B, down 3.5% from $65.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2022 filing shows 205 new, 1,191 increased, 1,112 reduced and 263 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2022 buy was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $239M increase.
- Truist Financial's biggest Q1 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $203M.
- Truist Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $61M.
- Truist Financial's ten largest holdings make up 19% of its $63.3B portfolio in Q1 2022.
- Truist Financial opened 205 new positions and closed 263 in Q1 2022.
- Truist Financial's portfolio value fell 3.5% quarter-over-quarter to $63.3B.
Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.